• LAST PRICE
    23.91
  • TODAY'S CHANGE (%)
    Trending Up0.13 (0.55%)
  • Bid / Lots
    23.80/ 1
  • Ask / Lots
    23.92/ 34
  • Open / Previous Close
    23.82 / 23.78
  • Day Range
    Low 23.81
    High 23.95
  • 52 Week Range
    Low 17.87
    High 23.95
  • Volume
    2,010,050
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 2623 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 23.78
TimeVolumeSCHX
09:32 ET3956223.82
09:33 ET1207923.82
09:35 ET409723.815
09:37 ET212123.83
09:39 ET2190123.835
09:42 ET327523.8368
09:44 ET2353223.8316
09:46 ET453823.8399
09:48 ET483523.84
09:50 ET799423.8317
09:51 ET1147623.845
09:53 ET1282323.85
09:55 ET331023.8451
09:57 ET2450223.845
10:00 ET1562223.849
10:02 ET915223.851
10:04 ET315823.8533
10:06 ET316523.865
10:08 ET392523.875
10:09 ET812523.875
10:11 ET695923.8771
10:13 ET946623.885
10:15 ET1092323.885
10:18 ET83223.8851
10:20 ET1107523.885
10:22 ET1020823.885
10:24 ET1759823.875
10:26 ET712123.883
10:27 ET587423.8703
10:29 ET1567023.8771
10:31 ET1133423.884
10:33 ET556623.885
10:36 ET596623.885
10:38 ET79323.8837
10:40 ET4287323.8901
10:42 ET189623.9
10:44 ET845323.89
10:45 ET2270823.8921
10:47 ET1215023.885
10:49 ET131923.887
10:51 ET846023.885
10:54 ET236023.8899
10:56 ET1595023.895
10:58 ET32523.8951
11:00 ET168423.8995
11:02 ET337823.8901
11:03 ET1967523.9
11:05 ET1283223.9
11:07 ET633623.8936
11:09 ET262523.9
11:12 ET417323.9057
11:14 ET298423.905
11:16 ET31104323.9099
11:18 ET3290823.91
11:20 ET2114123.91
11:21 ET302523.9064
11:23 ET253023.9098
11:25 ET569423.9199
11:27 ET5863923.9199
11:30 ET308723.9151
11:32 ET112123.915
11:34 ET157823.915
11:36 ET1818323.91
11:38 ET571323.9034
11:39 ET146323.9018
11:41 ET1051923.9097
11:43 ET997323.915
11:45 ET927023.92
11:48 ET166123.92
11:50 ET213923.9176
11:52 ET477923.925
11:54 ET551023.925
11:56 ET2207823.935
11:57 ET4228623.9203
11:59 ET673423.925
12:01 ET293423.925
12:03 ET940323.9203
12:06 ET1096923.9299
12:08 ET12891823.935
12:10 ET449423.935
12:12 ET5948123.9301
12:14 ET830323.9348
12:15 ET7469623.935
12:17 ET699223.9351
12:19 ET3019423.9382
12:21 ET1120423.94
12:24 ET520923.94
12:26 ET2717623.93
12:28 ET2276123.9301
12:30 ET611023.93
12:32 ET1174923.9301
12:33 ET295023.935
12:35 ET1262323.9401
12:37 ET137623.9403
12:39 ET265323.945
12:42 ET463323.945
12:44 ET237923.9462
12:46 ET300423.9461
12:48 ET260123.94
12:50 ET580223.9401
12:51 ET815923.945
12:53 ET4281823.935
12:55 ET4174023.925
12:57 ET1973323.915
01:00 ET86327923.91
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/28/2024
DateDaily Premium/Discount
09/03/2024 -0.02%
09/04/2024 0.02%
09/05/2024 0.03%
09/09/2024 0.02%
09/10/2024 -0.03%
09/11/2024 -0.02%
09/12/2024 0.05%
09/13/2024 0.03%
09/16/2024 0.05%
09/17/2024 0.06%
09/18/2024 0.03%
09/19/2024 0.01%
09/20/2024 0.03%
09/23/2024 0.03%
09/24/2024 0.06%
09/25/2024 0.04%
09/26/2024 0.03%
09/27/2024 0.01%
09/30/2024 -0.03%
10/01/2024 -0.01%
10/02/2024 0.01%
10/03/2024 0.01%
10/04/2024 0.00%
10/07/2024 0.06%
10/08/2024 0.03%
10/09/2024 0.03%
10/10/2024 Largest Discount-66.66%
10/11/2024 0.04%
10/14/2024 0.09%
10/15/2024 0.04%
10/16/2024 0.09%
10/17/2024 0.04%
10/18/2024 0.00%
10/21/2024 0.04%
10/22/2024 0.00%
10/23/2024 0.04%
10/24/2024 0.04%
10/25/2024 0.04%
10/28/2024 0.09%
10/29/2024 0.09%
10/30/2024 Largest Premium0.13%
10/31/2024 -0.13%
11/01/2024 0.00%
11/04/2024 0.04%
11/05/2024 0.09%
11/06/2024 0.04%
11/08/2024 0.08%
11/11/2024 0.04%
11/12/2024 0.04%
11/13/2024 0.08%
11/14/2024 0.04%
11/15/2024 0.09%
11/18/2024 0.04%
11/19/2024 0.04%
11/20/2024 -0.04%
11/21/2024 -0.04%
11/22/2024 0.00%
11/25/2024 0.00%
11/26/2024 -0.04%
11/27/2024 0.04%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
99.2%
Non-US Stock
0.8%
Cash
0.0%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology33.0%
Financial Serv.s13.0%
Healthcare10.9%
Consumer Cyclical10.1%
Communication Services8.8%
Industrials8.1%
Consumer Defensive5.5%
Energy3.4%
Utilities2.5%
Real Estate2.5%
Basic Mat.2.1%
Geographic Region
Geographic Region
United States
99.2%
Europe
0.3%
Asia/Oceania
0.0%
Latin America
0.0%
Canada
0.0%
Africa
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
6.7%
+0.03%
$3.4B
United StatesNVDA
NVIDIA Corp
Long
6.5%
+0.03%
$3.3B
United StatesMSFT
Microsoft Corp
Long
6.1%
+0.03%
$3.1B
United StatesAMZN
Amazon.com Inc
Long
3.4%
+0.03%
$1.7B
United StatesMETA
Meta Platforms Inc Class A
Long
2.5%
+0.03%
$1.2B
United StatesGOOGL
Alphabet Inc Class A
Long
1.9%
+0.03%
$979.2M
United StatesGOOG
Alphabet Inc Class C
Long
1.6%
+0.03%
$810.5M
United StatesBRK.B
Berkshire Hathaway Inc Class B
Long
1.6%
+0.03%
$798.4M
United StatesAVGO
Broadcom Inc
Long
1.6%
+0.03%
$787.7M
United StatesTSLA
Tesla Inc
Long
1.4%
+0.03%
$684.6M
As of 2024-11-29

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
DJ US TSM Large Cap TR USD
Category
Sponsor
Schwab Asset Management
Inception
November 3, 2009
As of 2024-10-31

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund is non-diversified.

Holding Details
Total Net Assets$49.5B
Shares Out.2.2B
Net Asset Value (NAV)$23.77
Prem/Discount to NAV0.04%
P/E Ratio26.7
Dividend Yield1.16%
Dividend per Share0.28 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%